TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.1M
3
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

1
+$48.2M
2
+$43M
3
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.54%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.78M 0.09%
22,655
+1,646
352
$6.77M 0.09%
39,297
+11,503
353
$6.76M 0.09%
320,451
+52,717
354
$6.74M 0.09%
+36,986
355
$6.72M 0.09%
407,517
+217,856
356
$6.71M 0.09%
140,392
+24,949
357
$6.7M 0.08%
155,789
+50,425
358
$6.7M 0.08%
880,991
-156,180
359
$6.69M 0.08%
+75,518
360
$6.69M 0.08%
19,407
-29,522
361
$6.68M 0.08%
+272,173
362
$6.66M 0.08%
37,245
+8,125
363
$6.65M 0.08%
+20,945
364
$6.64M 0.08%
105,991
-1,964
365
$6.63M 0.08%
+681,203
366
$6.59M 0.08%
+32,821
367
$6.54M 0.08%
163,571
+82,972
368
$6.54M 0.08%
610,782
-16,524
369
$6.53M 0.08%
+31,707
370
$6.51M 0.08%
+208,513
371
$6.51M 0.08%
+211,530
372
$6.49M 0.08%
131,229
+31,667
373
$6.47M 0.08%
+81,001
374
$6.47M 0.08%
170,401
+9,654
375
$6.46M 0.08%
28,564
-6,407
13 14
15
16 17